DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
This Quarter Return
-3.14%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.18B
AUM Growth
+$9.18B
(-2.2%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
1,367
New
100
Increased
676
Reduced
389
Closed
83
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.2M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$13.5M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$13.1M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$12.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$12.1M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$11.8M |
| 5 |
First Trust Water ETF
FIW
|
$11.3M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52.3B
| $16.1M | 0.18% |
436,063
+25,783
| +6% | +$950K |
|
102
Coca-Cola
KO
$292B
| $16M | 0.17% |
258,739
-4,590
| -2% | -$285K |
|
103
Lockheed Martin
LMT
$105B
| $16M | 0.17% |
36,328
-2,335
| -6% | -$1.03M |
|
104
UnitedHealth
UNH
$277B
| $15.9M | 0.17% |
31,165
-1,112
| -3% | -$567K |
|
105
Kimberly-Clark
KMB
$42.3B
| $15.9M | 0.17% |
128,962
-32,963
| -20% | -$4.06M |
|
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $15.6M | 0.17% |
328,017
+13,181
| +4% | +$628K |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $15.6M | 0.17% |
73,378
+9,313
| +15% | +$1.98M |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $14.5M | 0.16% |
65,030
+7,399
| +13% | +$1.65M |
|
109
AT&T
T
$207B
| $14.4M | 0.16% |
609,613
+1,737
| +0.3% | +$41K |
|
110
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $14.3M | 0.16% |
292,810
+70,296
| +32% | +$3.44M |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.3M | 0.16% |
194,765
+92,501
| +90% | +$6.81M |
|
112
Fiserv
FI
$74.3B
| $14.2M | 0.15% |
139,600
-2,836
| -2% | -$288K |
|
113
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $14M | 0.15% |
577,145
-10,487
| -2% | -$255K |
|
|
114
First Trust Energy AlphaDEX Fund
FXN
$288M
| $13.9M | 0.15% |
872,042
+847,336
| +3,430% | +$13.5M |
|
115
Charles Schwab
SCHW
$174B
| $13.7M | 0.15% |
162,232
+29,434
| +22% | +$2.48M |
|
116
T Rowe Price
TROW
$23.1B
| $13.5M | 0.15% |
89,300
+5,852
| +7% | +$885K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.1M | 0.14% |
74,673
-1,745
| -2% | -$307K |
|
|
118
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $13.1M | 0.14% |
+182,528
| New | +$13.1M |
|
119
Constellation Brands
STZ
$26.1B
| $12.9M | 0.14% |
56,220
-2,522
| -4% | -$581K |
|
120
American Tower
AMT
$92.4B
| $12.8M | 0.14% |
50,938
+13,589
| +36% | +$3.41M |
|
121
Vanguard Extended Market ETF
VXF
$23.7B
| $12.6M | 0.14% |
76,082
+6,038
| +9% | +$1M |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.6M | 0.14% |
125,439
+15,148
| +14% | +$1.52M |
|
123
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $12.3M | 0.13% |
+247,069
| New | +$12.3M |
|
124
Eli Lilly
LLY
$658B
| $12.3M | 0.13% |
42,818
+4,951
| +13% | +$1.42M |
|
125
Prudential Financial
PRU
$37.6B
| $12.2M | 0.13% |
103,044
-4,603
| -4% | -$544K |
|